GTCM
Gyon Technologies Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
-15.81%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+151%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
63.28%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
591
New
328
Increased
101
Reduced
22
Closed
139
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.63M |
| 2 |
TransDigm Group
TDG
|
$3.55M |
| 3 |
ServiceNow
NOW
|
$3.5M |
| 4 |
Atlassian
TEAM
|
$3.49M |
| 5 |
M&T Bank
MTB
|
$3.48M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 2 |
Voya Financial
VOYA
|
$2.01M |
| 3 |
Academy Sports + Outdoors
ASO
|
$1.42M |
| 4 |
Huntington Bancshares
HBAN
|
$1.39M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.38M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Technology | 19.53% |
| 3 | Industrials | 17.47% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
GXO Logistics
GXO
$6.03B
| – | – |
-3,309
| Closed | -$236K |
|
|
527
Huntington Bancshares
HBAN
$26B
| – | – |
-94,739
| Closed | -$1.39M |
|
528
Honeywell
HON
$139B
| – | – |
-3,331
| Closed | -$648K |
|
529
Hershey
HSY
$37.3B
| – | – |
-1,583
| Closed | -$343K |
|
530
Intel
INTC
$107B
| – | – |
-6,024
| Closed | -$299K |
|
531
Disc Medicine
IRON
$2.07B
| – | – |
-10,200
| Closed | -$14K |
|
532
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-3,217
| Closed | -$348K |
|
533
Johnson Controls International
JCI
$69.9B
| – | – |
-7,503
| Closed | -$492K |
|
534
JPMorgan Chase
JPM
$829B
| – | – |
-8,965
| Closed | -$1.22M |
|
535
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-7,740
| Closed | -$405K |
|
536
Kinder Morgan
KMI
$60B
| – | – |
-15,158
| Closed | -$287K |
|
537
Kinetik
KNTK
$2.57B
| – | – |
-9,583
| Closed | -$623K |
|
538
Kilroy Realty
KRC
$4.92B
| – | – |
-3,424
| Closed | -$262K |
|
539
L3Harris
LHX
$51.9B
| – | – |
-3,513
| Closed | -$873K |
|
540
Lennox International
LII
$19.6B
| – | – |
-5,022
| Closed | -$1.3M |
|
541
Linde
LIN
$224B
| – | – |
-1,134
| Closed | -$362K |
|
542
Lowe's Companies
LOW
$145B
| – | – |
-1,247
| Closed | -$252K |
|
543
LPL Financial
LPLA
$29.2B
| – | – |
-3,675
| Closed | -$671K |
|
544
Leap Therapeutics
LPTX
$12M
| – | – |
-21,659
| Closed | -$38K |
|
545
Southwest Airlines
LUV
$17.3B
| – | – |
-14,275
| Closed | -$654K |
|
546
Moody's
MCO
$91.4B
| – | – |
-843
| Closed | -$284K |
|
547
Mondelez International
MDLZ
$79.5B
| – | – |
-4,471
| Closed | -$281K |
|
548
Middleby
MIDD
$6.94B
| – | – |
-3,421
| Closed | -$561K |
|
549
Mirion Technologies
MIR
$4.73B
| – | – |
-47,932
| Closed | -$387K |
|
550
Microsoft
MSFT
$3.77T
| – | – |
-2,433
| Closed | -$750K |
|